收益率
近1月
6.41%
近3月
7.15%
近6月
24.93%
近1年
56.19%
近3年
85.49%
今年以来
15.13%
成立以来
85.49%
数据截至：2026-05-19
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | +0.81% | -0.68% | -0.72% |
| 2024 | -7.05% | -6.04% | +10.53% | +1.11% | +8.09% |
| 2025 | +10.65% | +7.74% | +20.15% | +2.96% | +50.78% |
| 2026 | -1.01% | +14.00% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 644 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.7315 | 1.7315 | +1.46% |
| 2026-09-04 | 1.7066 | 1.7066 | -1.18% |
| 2026-09-03 | 1.7269 | 1.7269 | +0.42% |
| 2026-09-02 | 1.7197 | 1.7197 | -1.18% |
| 2026-09-01 | 1.7403 | 1.7403 | -1.03% |
| 2026-08-31 | 1.7585 | 1.7585 | +1.26% |
| 2026-08-28 | 1.7366 | 1.7366 | -0.02% |
| 2026-08-27 | 1.7369 | 1.7369 | +2.35% |
| 2026-08-26 | 1.697 | 1.697 | +0.06% |
| 2026-08-25 | 1.696 | 1.696 | +0.44% |
| 2026-08-24 | 1.6885 | 1.6885 | -1.35% |
| 2026-08-21 | 1.7116 | 1.7116 | +0.45% |
| 2026-08-20 | 1.7039 | 1.7039 | +1.00% |
| 2026-08-19 | 1.687 | 1.687 | -5.53% |
| 2026-08-18 | 1.7857 | 1.7857 | -0.01% |
| 2026-08-17 | 1.7858 | 1.7858 | +3.27% |
| 2026-08-14 | 1.7293 | 1.7293 | +1.32% |
| 2026-08-13 | 1.7068 | 1.7068 | -1.03% |
| 2026-08-12 | 1.7246 | 1.7246 | +1.55% |
| 2026-08-11 | 1.6982 | 1.6982 | -0.43% |
| 2026-08-10 | 1.7055 | 1.7055 | +0.14% |
| 2026-08-07 | 1.7031 | 1.7031 | +2.74% |
| 2026-08-06 | 1.6576 | 1.6576 | +1.15% |
| 2026-08-05 | 1.6388 | 1.6388 | +3.90% |
| 2026-08-04 | 1.5773 | 1.5773 | +3.59% |
| 2026-08-03 | 1.5227 | 1.5227 | -0.13% |
| 2026-07-31 | 1.5247 | 1.5247 | +3.03% |
| 2026-07-30 | 1.4798 | 1.4798 | -3.43% |
| 2026-07-29 | 1.5323 | 1.5323 | +0.61% |
| 2026-07-28 | 1.523 | 1.523 | - |